GAM Holding’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,694
| Closed | -$203K | – | 799 |
|
|
2019
Q3 | $203K | Buy |
+7,694
| New | +$203K | 0.01% | 773 |
|
|
2019
Q2 | – | Sell |
-9,989
| Closed | -$257K | – | 949 |
|
|
2019
Q1 | $257K | Sell |
9,989
-5,391
| -35% | -$139K | 0.01% | 762 |
|
|
2018
Q4 | $346K | Buy |
15,380
+2,251
| +17% | +$50.6K | 0.02% | 646 |
|
|
2018
Q3 | $413K | Buy |
+13,129
| New | +$413K | 0.02% | 732 |
|
|
2016
Q2 | – | Sell |
-112,953
| Closed | -$2.38M | – | 974 |
|
|
2016
Q1 | $2.38M | Sell |
112,953
-12,739
| -10% | -$268K | 0.04% | 436 |
|
|
2015
Q4 | $2.48M | Hold |
125,692
| – | – | 0.04% | 444 |
|
|
2015
Q3 | $2.24M | Buy |
+125,692
| New | +$2.24M | 0.04% | 459 |
|